Panoramic Capital, LLC
SEC Form 13F institutional filer · CIK 0001950490
13F-HR · 10 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
100.0%
Panoramic Capital, LLC — $56.9M AUM allocation strategy
Panoramic Capital, LLC files SEC Form 13F and reports $56.9M of long US equity value across 10 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 64.7%, followed by Consumer Discretionary 14.1% and Communication Services 10.2%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Panoramic Capital, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$56.9M
total across 10 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$NVDA −73.1K sh · −$13.9M−$LITE −32.2K sh · −$5.46M−$STX −15.4K sh · +$236K
Exited to nil (held last quarter, gone now)
$GOOGL ($5.65M last qtr)$CRH ($4.34M last qtr)$C ($4.3M last qtr)$FSLR ($2.71M last qtr)$ROST ($2.7M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals26.5%—
- Communications Equipment23.7%—
- Semiconductors14.5%—
- Broadline Retail12.5%—
- Movies & Entertainment10.2%—
- Pharmaceuticals8.4%—
- Oil & Gas Exploration & Production2.6%—
- Restaurants1.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $STX | Seagate Technology Holdings PLC | 38.5K | $15.1M | -15.4K | 26.5% |
| $LITE | Lumentum Holdings Inc | 19.2K | $13.5M | -32.2K | 23.7% |
| $AMZN | Amazon.com Inc | 34.3K | $7.13M | -2K | 12.5% |
| $NFLX | Netflix Inc | 60.2K | $5.79M | +27.5K | 10.2% |
| $LLY | Eli Lilly and Company | 5.23K | $4.81M | +1.95K | 8.4% |
| $NVDA | NVIDIA Corporation | 25K | $4.36M | -73.1K | 7.7% |
| $ON | ON Semiconductor Corporation | 57.5K | $3.56M | — | 6.3% |
| $FANG | Diamondback Energy Inc | 7.5K | $1.48M | — | 2.6% |
| $SBUX | Starbucks Corporation | 10.1K | $905K | — | 1.6% |
| $INTC | Intel Corporation | 50K | $344K | — | 0.6% |
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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